博时成长臻选混合A
(014506)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 1.27 | 1.25 | 1.02 | 79.40% | 79.81% | 0.00 | 0.00% | 0.00% | 0.15 | 11.66% | 11.43% | 0.01 | 0.92% | 0.90% |
| 2025-12-31 | 1.37 | 1.36 | 1.18 | 86.13% | 86.26% | 0.00 | 0.04% | 0.04% | 0.19 | 13.72% | 13.59% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 1.71 | 1.67 | 1.50 | 87.37% | 87.69% | 0.00 | 0.03% | 0.03% | 0.21 | 12.32% | 12.01% | 0.00 | 0.28% | 0.27% |
| 2025-06-30 | 1.97 | 1.94 | 1.58 | 79.90% | 80.25% | 0.00 | 0.02% | 0.02% | 0.39 | 19.97% | 19.62% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 2.09 | 2.08 | 1.64 | 78.42% | 78.51% | 0.00 | 0.02% | 0.02% | 0.39 | 18.95% | 18.87% | 0.05 | 2.61% | 2.60% |
| 2024-12-31 | 2.42 | 2.39 | 2.00 | 82.42% | 82.58% | 0.00 | 0.02% | 0.02% | 0.31 | 13.11% | 12.99% | 0.02 | 0.75% | 0.74% |
| 2024-09-30 | 2.80 | 2.73 | 2.50 | 88.92% | 89.18% | 0.00 | 0.00% | 0.00% | 0.26 | 9.56% | 9.33% | 0.04 | 1.52% | 1.49% |
| 2024-06-30 | 2.62 | 2.39 | 1.75 | 63.87% | 66.98% | 0.00 | 0.00% | 0.00% | 0.74 | 30.89% | 28.23% | 0.00 | 0.12% | 0.11% |
| 2024-03-31 | 2.40 | 2.27 | 2.00 | 82.32% | 83.25% | 0.00 | 0.00% | 0.00% | 0.32 | 13.89% | 13.15% | 0.04 | 1.80% | 1.71% |
| 2023-12-31 | 2.60 | 2.59 | 2.19 | 84.23% | 84.30% | 0.00 | 0.00% | 0.00% | 0.36 | 13.85% | 13.79% | 0.01 | 0.26% | 0.26% |
| 2023-09-30 | 2.66 | 2.65 | 2.34 | 87.79% | 87.83% | 0.00 | 0.00% | 0.00% | 0.25 | 9.33% | 9.30% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 2.83 | 2.79 | 2.48 | 87.74% | 87.89% | 0.00 | 0.00% | 0.00% | 0.22 | 8.00% | 7.90% | 0.05 | 1.75% | 1.73% |
| 2023-03-31 | 3.15 | 3.09 | 2.78 | 88.07% | 88.28% | 0.01 | 0.21% | 0.21% | 0.31 | 10.08% | 9.90% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.40 | 3.38 | 2.97 | 87.42% | 87.47% | 0.04 | 1.20% | 1.19% | 0.28 | 8.25% | 8.22% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 3.27 | 3.26 | 2.80 | 85.78% | 85.82% | 0.04 | 1.24% | 1.23% | 0.31 | 9.53% | 9.51% | 0.01 | 0.39% | 0.38% |
| 2022-06-30 | 4.59 | 4.28 | 3.93 | 84.61% | 85.66% | 0.04 | 0.88% | 0.82% | 0.35 | 8.24% | 7.68% | 0.27 | 6.27% | 5.84% |
| 2022-03-31 | 5.07 | 4.96 | 2.46 | 47.37% | 48.51% | 0.00 | 0.00% | 0.00% | 1.22 | 24.56% | 24.03% | 0.16 | 3.20% | 3.13% |